DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 35 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2022
Shares 1,165 Value ($000) $259 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,163 Value ($000) $274 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,160 Value ($000) $246 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,158 Value ($000) $251 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,156 Value ($000) $234 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,156 Value ($000) $243 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,356 Value ($000) $284 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,356 Value ($000) $258 Avg Close $167.17 Range $136.66 - $180.02